H PIGNEY & SON LIMITED Financials
- Company number
- 04428587CopyCopy
- Registered office
- C/O H Pigney & Son, Chapel, Street, Appleby-In-Westmorland, Cumbria CA16 6QR
- Incorporated
- 30/04/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.20%vs 20232023: £1.06M
Total Assets
0.48%vs 20232023: £1.89M
Cash in Bank
152.51%vs 20232023: £180.19K
Total Liabilities
3.50%vs 20232023: £491.16K
Employees
+2vs 20232023: 24
In 2024, H PIGNEY & SON LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.89M, cash in bank of £455.01K and total liabilities of £508.35K. Reported headcount was 26 in 2024. Cash in Bank rose from £180.19K in 2023 to £455.01K in 2024 (152.51%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.20%from £1.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures H PIGNEY & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
+83.4%vs 2022+35.4% a year compound (CAGR)
Total Assets
-2.3%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
+17%vs 2022+8.2% a year compound (CAGR)
Employees
+13%vs 2022+3Biggest increase
Cash in Bank+83.4%
£248.12K in 2022 to £455.01K in 2024
Biggest decrease
Net Assets-2.9%
£1.12M in 2022 to £1.08M in 2024
H PIGNEY & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H PIGNEY & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.25%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.83%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 89.51%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H PIGNEY & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.12M | 1.06M | 1.08M |
| Total Assets£ | 1.78M | 1.94M | 1.89M | 1.89M |
| Cash in Bank£ | 374.57K | 248.12K | 180.19K | 455.01K |
| Total Liabilities£ | 503.52K | 434.46K | 491.16K | 508.35K |
| Employees | 22 | 23 | 24 | 26 |
H PIGNEY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H PIGNEY & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H PIGNEY & SON LIMITED reported net assets of £1.08M for 2024. That compares with £1.06M in 2023, a change of 2.20%.
H PIGNEY & SON LIMITED reported total assets of £1.89M for 2024. That compares with £1.89M in 2023, a change of 0.48%.
H PIGNEY & SON LIMITED reported cash in bank of £455.01K for 2024. That compares with £180.19K in 2023, a change of 152.51%.
H PIGNEY & SON LIMITED reported 26 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, H PIGNEY & SON LIMITED's net assets fell by 2.9%, cash in bank rose by 83.4%, total assets fell by 2.3% and total liabilities rose by 17%. Net assets contracted at 1.5% a year across the two years to 2024, from £1.12M to £1.08M. Reported headcount went from 23 in 2022 to 26 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.